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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 6329O  Rolls-Royce Holdings plc  27 June 2025

 27 June 2025

 Rolls-Royce Holdings plc

 Transaction in own shares

 Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
 it has purchased the following number of its ordinary shares of 20 pence each
 ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
 Exchange and other exchanges, as set out below, as part of the £1 billion
 buyback programme announced by the Company on 27 February 2025 (the
 "Programme"):

 Date of purchase:                                           26 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              146,681                162,386   44,677    22,038
 Highest price paid per Ordinary Share (p):                  930.8000               931.4000  931.4000  930.0000
 Lowest price paid per Ordinary Share (p):                   915.0000               915.4000  916.0000  919.8000
 Volume weighted average price paid per Ordinary Share (p):  923.2326               923.2998  923.4592  923.2096

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 Following the above transaction, Rolls-Royce does not hold any of its Ordinary
 Shares in treasury and has a total of 8,456,273,049 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,456,273,049 and this figure may be used by shareholders as the denominator
 when determining whether they are required to notify their interest in, or a
 change to their interest in, the Company under the FCA's Disclosure Guidance
 and Transparency Rules.
 Since the commencement of the Programme, the Company has repurchased
 48,623,940 Ordinary Shares in aggregate at a weighted average price of
 777.9301 pence per Ordinary Share.

 

 

 

 Schedule of Purchases - Individual Transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Issuer Name:                        Rolls-Royce Holdings plc
 LEI:                                213800EC7997ZBLZJH69
 ISIN:                               GB00B63H8491
 Intermediary name:                  UBS AG London Branch
 Intermediary Code:                  UBSWGB24
 Timezone:                           GMT
 Currency:                           GBP

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 26/06/2025        08:19:55          1,104          919.8000                        Aquis          1901851
 26/06/2025        08:19:55          1,185          919.8000                        Aquis          1901843
 26/06/2025        08:19:55          1,131          919.8000                        Aquis          1901841
 26/06/2025        08:19:55          1,008          919.8000                        Aquis          1901847
 26/06/2025        08:19:55          1,128          919.8000                        Aquis          1901845
 26/06/2025        09:40:50          1,123          922.0000                        Aquis          1987924
 26/06/2025        09:46:21          1,082          921.6000                        Aquis          1993931
 26/06/2025        10:01:31          974            923.6000                        Aquis          2008222
 26/06/2025        10:01:31          1,145          923.6000                        Aquis          2008220
 26/06/2025        11:33:37          1,260          925.4000                        Aquis          2085668
 26/06/2025        11:33:37          1,144          925.4000                        Aquis          2085666
 26/06/2025        12:01:23          997            925.0000                        Aquis          2106327
 26/06/2025        12:16:50          128            924.6000                        Aquis          2116590
 26/06/2025        12:16:53          78             924.6000                        Aquis          2116608
 26/06/2025        12:16:57          879            924.6000                        Aquis          2116638
 26/06/2025        13:16:48          1,323          921.8000                        Aquis          2159202
 26/06/2025        13:16:48          1,271          921.8000                        Aquis          2159200
 26/06/2025        13:16:48          174            921.8000                        Aquis          2159198
 26/06/2025        13:28:05          687            922.8000                        Aquis          2168845
 26/06/2025        14:29:35          1,257          925.8000                        Aquis          2234917
 26/06/2025        14:38:00          715            926.8000                        Aquis          2255501
 26/06/2025        14:59:34          1,510          927.2000                        Aquis          2300404
 26/06/2025        15:23:27          735            930.0000                        Aquis          2350497
 26/06/2025        08:01:33          1,501          917.6000                        BATE           1878476
 26/06/2025        08:01:33          1,706          917.6000                        BATE           1878474
 26/06/2025        08:01:33          1,757          917.6000                        BATE           1878464
 26/06/2025        08:01:33          1,719          917.6000                        BATE           1878472
 26/06/2025        08:01:33          1,760          917.6000                        BATE           1878468
 26/06/2025        08:05:29          1,604          916.8000                        BATE           1884157
 26/06/2025        08:05:29          1,643          917.2000                        BATE           1884147
 26/06/2025        08:07:14          1,200          916.0000                        BATE           1886394
 26/06/2025        08:07:14          525            916.0000                        BATE           1886392
 26/06/2025        08:08:56          1,697          917.0000                        BATE           1888636
 26/06/2025        08:08:56          1,656          917.0000                        BATE           1888638
 26/06/2025        08:13:08          1,513          915.8000                        BATE           1893833
 26/06/2025        08:13:26          1,635          915.4000                        BATE           1894259
 26/06/2025        08:19:14          598            919.2000                        BATE           1901198
 26/06/2025        08:19:14          1,725          919.2000                        BATE           1901196
 26/06/2025        08:19:17          1,319          919.2000                        BATE           1901244
 26/06/2025        08:19:17          290            919.2000                        BATE           1901242
 26/06/2025        08:19:17          877            919.2000                        BATE           1901240
 26/06/2025        08:21:45          1,688          918.8000                        BATE           1904135
 26/06/2025        08:25:23          1,467          921.4000                        BATE           1907548
 26/06/2025        08:31:35          1,727          920.0000                        BATE           1914158
 26/06/2025        08:31:35          1,733          920.0000                        BATE           1914160
 26/06/2025        08:32:52          1,753          919.0000                        BATE           1915469
 26/06/2025        08:32:52          1,612          919.0000                        BATE           1915467
 26/06/2025        08:36:05          1,440          920.8000                        BATE           1919282
 26/06/2025        08:47:26          1,482          923.0000                        BATE           1932354
 26/06/2025        08:49:08          1,629          923.0000                        BATE           1934404
 26/06/2025        08:49:08          1,715          923.0000                        BATE           1934402
 26/06/2025        08:50:32          1,518          924.0000                        BATE           1936351
 26/06/2025        09:02:33          1,568          923.6000                        BATE           1949306
 26/06/2025        09:07:31          1,502          923.6000                        BATE           1953928
 26/06/2025        09:09:42          983            923.8000                        BATE           1956949
 26/06/2025        09:09:42          540            923.8000                        BATE           1956947
 26/06/2025        09:09:42          1,709          923.8000                        BATE           1956945
 26/06/2025        09:18:40          951            925.0000                        BATE           1965387
 26/06/2025        09:18:40          471            925.0000                        BATE           1965389
 26/06/2025        09:24:25          1,503          923.4000                        BATE           1971210
 26/06/2025        09:31:22          1,612          922.4000                        BATE           1979350
 26/06/2025        09:31:22          39             922.4000                        BATE           1979348
 26/06/2025        09:31:22          73             922.4000                        BATE           1979345
 26/06/2025        09:31:22          1,561          922.4000                        BATE           1979343
 26/06/2025        09:33:45          169            921.6000                        BATE           1981620
 26/06/2025        09:33:45          220            921.6000                        BATE           1981618
 26/06/2025        09:33:45          713            921.6000                        BATE           1981616
 26/06/2025        09:33:45          636            921.6000                        BATE           1981605
 26/06/2025        09:44:46          1,427          922.8000                        BATE           1991912
 26/06/2025        09:55:33          1,668          923.0000                        BATE           2002717
 26/06/2025        09:55:33          1,741          923.0000                        BATE           2002715
 26/06/2025        10:00:36          1,664          923.8000                        BATE           2007368
 26/06/2025        10:06:07          1,497          923.8000                        BATE           2012341
 26/06/2025        10:15:55          1,637          924.8000                        BATE           2021545
 26/06/2025        10:17:41          57             924.8000                        BATE           2023337
 26/06/2025        10:17:49          152            924.8000                        BATE           2023395
 26/06/2025        10:17:58          1,666          924.8000                        BATE           2023479
 26/06/2025        10:17:58          1,625          924.8000                        BATE           2023481
 26/06/2025        10:17:58          1,446          924.8000                        BATE           2023477
 26/06/2025        10:31:06          1,710          921.4000                        BATE           2035203
 26/06/2025        10:40:58          674            923.0000                        BATE           2044552
 26/06/2025        10:42:54          311            923.8000                        BATE           2045990
 26/06/2025        10:42:54          1,269          923.8000                        BATE           2045988
 26/06/2025        10:42:54          1,536          923.8000                        BATE           2045992
 26/06/2025        10:54:36          1,732          924.2000                        BATE           2055160
 26/06/2025        10:54:36          7              924.2000                        BATE           2055156
 26/06/2025        10:54:36          1              924.2000                        BATE           2055154
 26/06/2025        10:54:36          29             924.2000                        BATE           2055152
 26/06/2025        10:54:36          1,400          924.2000                        BATE           2055158
 26/06/2025        10:54:36          189            924.2000                        BATE           2055150
 26/06/2025        11:03:41          1,604          925.4000                        BATE           2063305
 26/06/2025        11:18:25          1,625          926.0000                        BATE           2074665
 26/06/2025        11:18:53          1,757          925.8000                        BATE           2075008
 26/06/2025        11:28:57          1,405          925.0000                        BATE           2082207
 26/06/2025        11:28:57          124            925.0000                        BATE           2082205
 26/06/2025        11:30:42          1,566          925.2000                        BATE           2083663
 26/06/2025        11:41:29          1,631          926.4000                        BATE           2091804
 26/06/2025        11:49:27          1,447          925.0000                        BATE           2097316
 26/06/2025        11:52:18          1,497          924.8000                        BATE           2099511
 26/06/2025        12:01:12          1,532          925.2000                        BATE           2106205
 26/06/2025        12:06:13          1,174          924.4000                        BATE           2109623
 26/06/2025        12:06:21          1,450          924.4000                        BATE           2109759
 26/06/2025        12:06:21          331            924.4000                        BATE           2109755
 26/06/2025        12:17:57          1,358          923.8000                        BATE           2117195
 26/06/2025        12:17:57          115            923.8000                        BATE           2117193
 26/06/2025        12:26:52          1,751          923.8000                        BATE           2123025
 26/06/2025        12:26:52          1,621          923.8000                        BATE           2123023
 26/06/2025        12:39:55          1,606          923.6000                        BATE           2132252
 26/06/2025        12:45:08          1,460          921.8000                        BATE           2136082
 26/06/2025        12:45:08          1,574          921.8000                        BATE           2136080
 26/06/2025        13:00:02          1,694          921.8000                        BATE           2147333
 26/06/2025        13:02:40          1,596          921.2000                        BATE           2149064
 26/06/2025        13:14:07          1,748          922.8000                        BATE           2157047
 26/06/2025        13:16:48          1,627          921.8000                        BATE           2159196
 26/06/2025        13:22:23          1,423          922.8000                        BATE           2163323
 26/06/2025        13:29:57          1,504          922.8000                        BATE           2170599
 26/06/2025        13:31:43          1,699          922.8000                        BATE           2172910
 26/06/2025        13:40:57          30             923.6000                        BATE           2182978
 26/06/2025        13:40:57          1,707          923.6000                        BATE           2182976
 26/06/2025        13:42:54          1,624          924.2000                        BATE           2184613
 26/06/2025        13:42:54          1,438          924.2000                        BATE           2184611
 26/06/2025        13:56:55          1,615          924.8000                        BATE           2198995
 26/06/2025        13:56:55          1,644          924.8000                        BATE           2198993
 26/06/2025        14:07:38          1,420          924.6000                        BATE           2210970
 26/06/2025        14:07:38          1,516          924.6000                        BATE           2210974
 26/06/2025        14:07:38          1,472          924.6000                        BATE           2210972
 26/06/2025        14:15:46          1,495          925.0000                        BATE           2219982
 26/06/2025        14:16:28          677            924.6000                        BATE           2220720
 26/06/2025        14:16:28          930            924.6000                        BATE           2220718
 26/06/2025        14:26:37          1,484          925.2000                        BATE           2231848
 26/06/2025        14:30:49          1,474          926.4000                        BATE           2240886
 26/06/2025        14:31:00          763            926.0000                        BATE           2241257
 26/06/2025        14:31:00          159            926.0000                        BATE           2241217
 26/06/2025        14:31:00          167            926.0000                        BATE           2241208
 26/06/2025        14:31:00          363            926.0000                        BATE           2241206
 26/06/2025        14:36:01          1,459          927.2000                        BATE           2251808
 26/06/2025        14:39:24          1,548          926.8000                        BATE           2258129
 26/06/2025        14:39:24          1,623          926.8000                        BATE           2258131
 26/06/2025        14:45:54          1,739          926.0000                        BATE           2273090
 26/06/2025        14:50:48          1,718          925.8000                        BATE           2283696
 26/06/2025        14:51:35          1,481          926.2000                        BATE           2285050
 26/06/2025        14:56:58          1,558          927.4000                        BATE           2295541
 26/06/2025        15:02:58          77             929.8000                        BATE           2309490
 26/06/2025        15:03:38          248            929.8000                        BATE           2310833
 26/06/2025        15:04:11          159            929.8000                        BATE           2312177
 26/06/2025        15:04:21          159            929.8000                        BATE           2312592
 26/06/2025        15:04:32          159            929.8000                        BATE           2312825
 26/06/2025        15:04:45          1,740          929.8000                        BATE           2313185
 26/06/2025        15:04:45          835            929.8000                        BATE           2313181
 26/06/2025        15:08:01          76             930.0000                        BATE           2320683
 26/06/2025        15:08:11          159            930.0000                        BATE           2321006
 26/06/2025        15:08:21          1,329          930.0000                        BATE           2321284
 26/06/2025        15:13:48          159            930.0000                        BATE           2332203
 26/06/2025        15:13:50          1,495          930.0000                        BATE           2332395
 26/06/2025        15:19:11          1,762          930.0000                        BATE           2341978
 26/06/2025        15:23:27          1,555          930.0000                        BATE           2350501
 26/06/2025        15:27:16          120            929.8000                        BATE           2361150
 26/06/2025        15:27:26          159            929.8000                        BATE           2361526
 26/06/2025        15:27:36          159            929.8000                        BATE           2361847
 26/06/2025        15:27:40          1,172          929.8000                        BATE           2362003
 26/06/2025        15:33:52          1,664          931.4000                        BATE           2373136
 26/06/2025        08:07:14          1,683          916.0000                        CHIX           1886390
 26/06/2025        08:08:56          1,727          917.0000                        CHIX           1888634
 26/06/2025        08:09:31          1,498          917.0000                        CHIX           1889295
 26/06/2025        08:09:31          1,492          917.0000                        CHIX           1889293
 26/06/2025        08:12:47          1,443          916.4000                        CHIX           1893391
 26/06/2025        08:45:40          76             922.2000                        CHIX           1930004
 26/06/2025        08:45:40          405            922.2000                        CHIX           1930002
 26/06/2025        08:45:40          1,047          922.2000                        CHIX           1930000
 26/06/2025        08:56:04          1,510          924.8000                        CHIX           1942422
 26/06/2025        08:58:16          1,685          924.8000                        CHIX           1944720
 26/06/2025        09:00:32          1,449          924.2000                        CHIX           1947464
 26/06/2025        09:42:41          1,588          922.0000                        CHIX           1989891
 26/06/2025        10:10:10          361            923.8000                        CHIX           2016200
 26/06/2025        10:10:11          1,105          923.8000                        CHIX           2016243
 26/06/2025        10:15:55          1,574          924.6000                        CHIX           2021554
 26/06/2025        10:15:55          1,670          924.6000                        CHIX           2021552
 26/06/2025        10:48:23          1,519          924.2000                        CHIX           2049992
 26/06/2025        11:23:18          1,444          925.8000                        CHIX           2078210
 26/06/2025        11:39:49          1,548          926.0000                        CHIX           2090170
 26/06/2025        11:49:27          1,563          924.8000                        CHIX           2097341
 26/06/2025        12:06:21          1,661          924.4000                        CHIX           2109757
 26/06/2025        12:52:13          1,671          922.2000                        CHIX           2141567
 26/06/2025        12:52:13          1,565          922.2000                        CHIX           2141565
 26/06/2025        12:52:13          87             922.2000                        CHIX           2141563
 26/06/2025        13:18:58          1,320          922.0000                        CHIX           2160717
 26/06/2025        13:40:17          649            923.8000                        CHIX           2182385
 26/06/2025        13:40:17          123            923.8000                        CHIX           2182382
 26/06/2025        13:40:52          787            923.8000                        CHIX           2182874
 26/06/2025        13:43:42          1,684          924.0000                        CHIX           2185293
 26/06/2025        14:19:24          1,671          924.4000                        CHIX           2224160
 26/06/2025        14:33:23          1,279          926.8000                        CHIX           2246240
 26/06/2025        14:41:46          1,606          927.2000                        CHIX           2263254
 26/06/2025        15:03:38          9              929.8000                        CHIX           2310835
 26/06/2025        15:03:46          24             929.8000                        CHIX           2311118
 26/06/2025        15:03:55          76             929.8000                        CHIX           2311505
 26/06/2025        15:04:01          100            929.8000                        CHIX           2311676
 26/06/2025        15:04:45          1,430          929.8000                        CHIX           2313183
 26/06/2025        15:11:56          1,109          931.4000                        CHIX           2328514
 26/06/2025        15:23:27          1,439          930.0000                        CHIX           2350499
 26/06/2025        08:01:33          1,928          917.6000                        LSE            1878458
 26/06/2025        08:01:33          2,063          917.6000                        LSE            1878460
 26/06/2025        08:01:33          1,754          917.6000                        LSE            1878462
 26/06/2025        08:01:33          1,020          917.6000                        LSE            1878466
 26/06/2025        08:01:33          869            917.6000                        LSE            1878470
 26/06/2025        08:01:33          1,980          917.6000                        LSE            1878456
 26/06/2025        08:03:21          401            915.0000                        LSE            1881004
 26/06/2025        08:03:21          1,620          915.0000                        LSE            1881002
 26/06/2025        08:04:40          250            917.4000                        LSE            1882884
 26/06/2025        08:04:40          1,053          917.4000                        LSE            1882882
 26/06/2025        08:04:40          508            917.4000                        LSE            1882880
 26/06/2025        08:06:08          1,816          916.0000                        LSE            1885074
 26/06/2025        08:07:14          1,930          916.2000                        LSE            1886378
 26/06/2025        08:07:14          2,066          916.2000                        LSE            1886376
 26/06/2025        08:08:56          1,950          917.0000                        LSE            1888632
 26/06/2025        08:12:47          2,010          916.4000                        LSE            1893393
 26/06/2025        08:15:57          1,726          916.6000                        LSE            1897424
 26/06/2025        08:18:31          1,503          918.6000                        LSE            1900276
 26/06/2025        08:18:31          1,743          918.6000                        LSE            1900278
 26/06/2025        08:18:31          527            918.6000                        LSE            1900259
 26/06/2025        08:18:31          2,008          918.6000                        LSE            1900257
 26/06/2025        08:19:55          1,894          919.8000                        LSE            1901849
 26/06/2025        08:24:41          1,017          921.6000                        LSE            1906865
 26/06/2025        08:25:22          933            921.6000                        LSE            1907529
 26/06/2025        08:32:45          1,520          919.2000                        LSE            1915356
 26/06/2025        08:32:45          141            919.2000                        LSE            1915354
 26/06/2025        08:35:07          1,913          921.2000                        LSE            1918250
 26/06/2025        08:36:05          1,615          920.8000                        LSE            1919334
 26/06/2025        08:36:05          240            920.8000                        LSE            1919329
 26/06/2025        08:36:05          1,686          920.8000                        LSE            1919280
 26/06/2025        08:44:40          1,929          922.4000                        LSE            1928621
 26/06/2025        08:56:04          1,853          924.8000                        LSE            1942424
 26/06/2025        08:58:16          1,762          924.8000                        LSE            1944722
 26/06/2025        09:02:33          1,893          923.6000                        LSE            1949308
 26/06/2025        09:17:32          1,984          924.8000                        LSE            1964474
 26/06/2025        09:26:16          1,748          921.8000                        LSE            1973304
 26/06/2025        09:26:16          217            921.8000                        LSE            1973302
 26/06/2025        09:33:45          1,825          921.6000                        LSE            1981603
 26/06/2025        09:42:41          1,587          922.0000                        LSE            1989895
 26/06/2025        09:42:41          112            922.0000                        LSE            1989893
 26/06/2025        09:53:02          1,134          922.8000                        LSE            2000066
 26/06/2025        09:53:02          923            922.8000                        LSE            2000068
 26/06/2025        09:57:31          1,975          923.0000                        LSE            2004311
 26/06/2025        10:08:14          1,910          924.0000                        LSE            2014385
 26/06/2025        10:15:55          1,841          924.8000                        LSE            2021547
 26/06/2025        10:17:40          2,042          924.8000                        LSE            2023310
 26/06/2025        10:18:14          674            924.6000                        LSE            2023687
 26/06/2025        10:18:14          700            924.6000                        LSE            2023685
 26/06/2025        10:18:14          550            924.4000                        LSE            2023683
 26/06/2025        10:35:26          2,022          922.4000                        LSE            2038958
 26/06/2025        10:42:54          962            923.8000                        LSE            2045982
 26/06/2025        10:42:54          891            923.8000                        LSE            2045984
 26/06/2025        10:48:23          1,887          924.2000                        LSE            2049994
 26/06/2025        10:53:23          1,725          924.2000                        LSE            2054237
 26/06/2025        11:12:14          417            925.8000                        LSE            2070167
 26/06/2025        11:14:29          616            925.8000                        LSE            2071738
 26/06/2025        11:14:29          1,000          925.8000                        LSE            2071736
 26/06/2025        11:16:50          1,831          926.0000                        LSE            2073659
 26/06/2025        11:22:13          1,837          925.8000                        LSE            2077566
 26/06/2025        11:28:57          1,726          925.0000                        LSE            2082209
 26/06/2025        11:50:51          1,426          925.0000                        LSE            2098469
 26/06/2025        11:50:51          409            925.0000                        LSE            2098467
 26/06/2025        12:01:12          1,288          925.2000                        LSE            2106200
 26/06/2025        12:01:12          686            925.2000                        LSE            2106198
 26/06/2025        12:01:14          857            925.0000                        LSE            2106250
 26/06/2025        12:01:14          1,872          925.0000                        LSE            2106248
 26/06/2025        12:01:23          859            925.0000                        LSE            2106325
 26/06/2025        12:01:23          254            925.0000                        LSE            2106323
 26/06/2025        12:41:34          1,000          923.4000                        LSE            2133595
 26/06/2025        12:41:34          1,917          923.4000                        LSE            2133599
 26/06/2025        12:41:34          666            923.4000                        LSE            2133597
 26/06/2025        13:10:08          1,167          922.6000                        LSE            2154484
 26/06/2025        13:10:08          500            922.6000                        LSE            2154482
 26/06/2025        13:18:58          1,985          922.0000                        LSE            2160719
 26/06/2025        13:22:23          2,015          922.8000                        LSE            2163325
 26/06/2025        13:42:54          1,827          924.2000                        LSE            2184615
 26/06/2025        13:48:30          1,684          924.2000                        LSE            2190018
 26/06/2025        13:50:18          524            923.4000                        LSE            2191975
 26/06/2025        13:50:18          258            923.4000                        LSE            2191973
 26/06/2025        13:50:18          646            923.4000                        LSE            2191971
 26/06/2025        13:50:18          243            923.4000                        LSE            2191969
 26/06/2025        13:57:07          1,707          924.6000                        LSE            2199225
 26/06/2025        14:00:29          1,873          924.4000                        LSE            2203339
 26/06/2025        14:13:10          1,798          925.0000                        LSE            2216867
 26/06/2025        14:26:37          1,687          925.2000                        LSE            2231850
 26/06/2025        14:26:37          1,283          925.0000                        LSE            2231854
 26/06/2025        14:26:37          708            925.0000                        LSE            2231852
 26/06/2025        14:29:35          144            925.6000                        LSE            2234921
 26/06/2025        14:29:35          1,581          925.6000                        LSE            2234919
 26/06/2025        14:32:24          1,789          927.0000                        LSE            2244105
 26/06/2025        14:32:24          1,758          927.0000                        LSE            2244107
 26/06/2025        14:33:20          1,106          927.0000                        LSE            2246158
 26/06/2025        14:33:20          577            927.0000                        LSE            2246156
 26/06/2025        14:37:07          1,958          927.2000                        LSE            2253661
 26/06/2025        14:37:07          49             927.2000                        LSE            2253659
 26/06/2025        14:41:46          1,724          927.2000                        LSE            2263256
 26/06/2025        14:45:12          1,690          926.0000                        LSE            2271559
 26/06/2025        14:50:48          2,048          925.8000                        LSE            2283698
 26/06/2025        14:55:44          343            926.8000                        LSE            2293166
 26/06/2025        14:55:44          1,476          926.8000                        LSE            2293164
 26/06/2025        14:59:05          1,909          927.2000                        LSE            2299483
 26/06/2025        15:03:53          1,695          929.8000                        LSE            2311448
 26/06/2025        15:03:53          1,926          929.8000                        LSE            2311446
 26/06/2025        15:05:28          1,705          929.8000                        LSE            2316322
 26/06/2025        15:13:50          1,919          930.0000                        LSE            2332397
 26/06/2025        15:16:30          360            930.0000                        LSE            2337541
 26/06/2025        15:16:30          1,347          930.0000                        LSE            2337539
 26/06/2025        15:19:11          1,954          930.0000                        LSE            2341980
 26/06/2025        15:24:54          1,172          929.2000                        LSE            2354962
 26/06/2025        15:25:06          159            929.2000                        LSE            2356095
 26/06/2025        15:30:37          1,896          930.8000                        LSE            2367771

 

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